REG - System1 Group PLC - Transaction in Own Shares

System1Announcement

18/02/2022 17:45

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RNS Number : 1938C  System1 Group PLC  18 February 2022

18 February 2022

System1 Group PLC (AIM: SYS1)

("System1" or the "Company")

Transaction in Own Shares

System1 Group PLC, the marketing decision-making platform, announces that it
has made the following purchases of ordinary shares of 1 pence each in the
capital of the Company ("Ordinary Shares") from Canaccord Genuity Limited on
the London Stock Exchange pursuant to the Share Buyback Programme announced on
7 January 2022.

 Date of purchase                                             18 February 2022
 Number of Ordinary Shares purchased (aggregated volume):     11709
 Highest Price paid per Ordinary Share (£):                   3.60
 Lowest Price paid per Ordinary Share (£):                    3.60
 Volume Weighted Average Price paid per Ordinary Share (£):   3.60
 Venue where Ordinary Shares are traded                       London Stock Exchange (AIM)

The Company will hold the repurchased shares in treasury. Following the
purchase of the Ordinary Shares, the number of Ordinary Shares in issue and
admitted to trading on AIM will be 12,807,802 (excluding treasury shares), and
the Company will hold 418,971 ordinary shares in treasury.

 

This figure of 12,807,802 Ordinary Shares may be used by shareholders in the
Company as the denominator for the calculations by which they will determine
if they are required to notify their interest in, or a change in their
interest in, the share capital of the Company under the Financial Conduct
Authority's Disclosure Guidance and Transparency Rules.

 

The Company will make further announcements in due course following the
completion of any further purchases pursuant to the Share Buyback Programme.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), the schedule below contains detailed information about the
purchases made by Canaccord Genuity Limited on behalf of System1.

Individual transactions:

 Number of shares purchased  Transaction price (pence per share)  Time of transaction  Trading venue
 1140                        360                                  10:18:16             London Stock Exchange
 5000                        360                                  10:46:21             London Stock Exchange
 5000                        360                                  11:44:47             London Stock Exchange
 569                         360                                  14:36:14             London Stock Exchange

 

 

 

Enquiries:

 System1 Group plc

 John Kearon, Founder and Chief Executive Officer   +44 (0) 20 7043 1000

 Chris Willford, Chief Financial Officer
 Canaccord Genuity Limited

 Simon Bridges                                      +44 (0) 20 7523 8000

 Andrew Potts

 

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